CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-9.1%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$866M
AUM Growth
-$84.4M
(-8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
281
New
23
Increased
82
Reduced
68
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.28M |
| 2 |
Fidelity National Information Services
FIS
|
$3.56M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.34M |
| 4 |
Alight
ALIT
|
$2.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.91M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$6.39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
| 3 |
British American Tobacco
BTI
|
$2.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 10.35% |
| 3 | Industrials | 9.66% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $390K | 0.05% |
1,006
-50
| -5% | -$19.4K |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $388K | 0.04% |
+4,850
| New | +$388K |
|
178
Exact Sciences
EXAS
$10.2B
| $381K | 0.04% |
11,715
+1,538
| +15% | +$50K |
|
179
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $379K | 0.04% |
7,657
+1,056
| +16% | +$52.3K |
|
180
NVIDIA
NVDA
$4.07T
| $378K | 0.04% |
31,150
-7,180
| -19% | -$87.1K |
|
181
Rio Tinto
RIO
$104B
| $377K | 0.04% |
6,843
-1,437
| -17% | -$79.2K |
|
182
Coca-Cola
KO
$292B
| $374K | 0.04% |
6,622
+67
| +1% | +$3.78K |
|
183
Zoetis
ZTS
$67.9B
| $373K | 0.04% |
2,516
| – | – |
|
184
Unilever
UL
$158B
| $373K | 0.04% |
8,513
+3
| +0% | +$131 |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $372K | 0.04% |
8,384
-777
| -8% | -$34.5K |
|
186
Lockheed Martin
LMT
$108B
| $364K | 0.04% |
942
-442
| -32% | -$171K |
|
187
Shell
SHEL
$208B
| $364K | 0.04% |
+7,308
| New | +$364K |
|
188
ARK Fintech Innovation ETF
ARKF
$1.33B
| $362K | 0.04% |
23,529
-537
| -2% | -$8.26K |
|
189
Paysafe
PSFE
$864M
| $362K | 0.04% |
21,836
-1,687
| -7% | -$28K |
|
190
BHP
BHP
$138B
| $360K | 0.04% |
7,189
-2,036
| -22% | -$102K |
|
191
Schwab US TIPS ETF
SCHP
$14B
| $356K | 0.04% |
13,742
+278
| +2% | +$7.2K |
|
192
Vanguard Growth ETF
VUG
$186B
| $354K | 0.04% |
1,653
| – | – |
|
193
Emerson Electric
EMR
$74.6B
| $350K | 0.04% |
4,779
+2
| +0% | +$146 |
|
194
Marathon Petroleum
MPC
$54.8B
| $349K | 0.04% |
3,515
-667
| -16% | -$66.2K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $346K | 0.04% |
7,276
| – | – |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $345K | 0.04% |
5,268
-5,755
| -52% | -$377K |
|
197
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $337K | 0.04% |
+14,856
| New | +$337K |
|
198
Alphabet (Google) Class A
GOOGL
$2.84T
| $335K | 0.04% |
+3,500
| New | +$335K |
|
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $330K | 0.04% |
4,069
-27,840
| -87% | -$2.26M |
|
200
Cigna
CI
$81.5B
| $327K | 0.04% |
+1,179
| New | +$327K |
|